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First Citizens BancShares
FCNCA

Overview Fund Activity

468 hedge funds and large institutions have $11.7B invested in First Citizens BancShares in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
468
Holders Change
+61
Holders Change %
+14.99%
% of All Funds
7.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
113
Increased
121
Reduced
164
Closed
52
Calls
$117M
Puts
$161M
Net Calls
-$44.2M
Net Calls Change
-$73.8M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$257M
2
Coatue Management
2
Coatue Management
New York
$413M
3
Harris Associates
3
Harris Associates
Illinois
$666M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Jane Street
5
Jane Street
New York
$87.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$423M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$249M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.91M
5
Bank of America
5
Bank of America
North Carolina
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$99.1M 77,210 -107,304 -58%
Jane Street
27
Jane Street
New York
$87.6M 68,260 +58,307 +586%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$85.4M 66,524 +66,165 +18,430%
Morgan Stanley
29
Morgan Stanley
New York
$83.2M 64,834 +9,279 +17%
Northern Trust
30
Northern Trust
Illinois
$83M 64,660 -4,595 -7%
GC
31
Gobi Capital
California
$79M 61,539 +28,536 +86%
RP
32
Reinhart Partners
Wisconsin
$77.3M 60,240 +1,705 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$76.4M 59,562 -2,315 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$65.6M 50,606 +7,889 +18%
AA
35
Ancient Art
Texas
$64.8M 50,495 +8,484 +20%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.2M 47,676 -36,000 -43%
RA
37
Royce & Associates
New York
$59.3M 46,166 -33,952 -42%
CVA
38
Ceredex Value Advisors
Florida
$57.1M 44,525 +44,525 New
TSW
39
Thompson Siegel & Walmsley
Virginia
$51.1M 39,848 -60,688 -60%
SIG
40
Senator Investment Group
New York
$50.1M 39,000 +39,000 New
GCM
41
Gladstone Capital Management
United Kingdom
$44.5M 34,684 +5,400 +18%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$42.9M 33,445 +8,879 +36%
LP
43
LMR Partners
United Kingdom
$42.3M 32,943 +11,135 +51%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$41.4M 32,264 +2,725 +9%
Legal & General Group
45
Legal & General Group
United Kingdom
$40.7M 31,708 -7,278 -19%
CA
46
Cortland Associates
Missouri
$37.3M 29,046 -25,812 -47%
Goldman Sachs
47
Goldman Sachs
New York
$37.3M 29,044 +2,690 +10%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$36.6M 28,500 +28,500 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$35.7M 27,843 +27,843 New
BCM
50
Bronte Capital Management
Australia
$33.2M 25,896 +4,722 +22%
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